Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$240M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$216M |
| 4 |
Ameren
AEE
|
+$196M |
| 5 |
Kohl's
KSS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Micron Technology
MU
|
+$425M |
| 3 |
Visa
V
|
+$225M |
| 4 |
Marathon Petroleum
MPC
|
+$225M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
2326
DELISTED
Northfield Bancorp
NFBK
| $1.93M | ﹤0.01% |
123,497
+105,196
| +575% | +$1.72M |
|
|
UCFC
2327
DELISTED
United Community Financial Corp
UCFC
| $1.93M | ﹤0.01% |
195,295
-107,511
| -36% | -$1.04M |
|
2328
Amtech Systems
ASYS
$277M
| $1.93M | ﹤0.01% |
263,041
-226,390
| -46% | -$2.04M |
|
|
NVEE
2329
DELISTED
NV5 Global
NVEE
| $1.91M | ﹤0.01% |
136,896
+73,972
| +118% | +$912K |
|
|
CLD
2330
DELISTED
Cloud Peak Energy Inc
CLD
| $1.9M | ﹤0.01% |
652,496
-390,010
| -37% | -$1.61M |
|
|
PINC
2331
DELISTED
Premier
PINC
| $1.9M | ﹤0.01% |
60,509
-331,069
| -85% | -$10.7M |
|
|
EXK
2332
Endeavour Silver
EXK
$3.35B
| $1.89M | ﹤0.01% |
778,969
+213,621
| +38% | +$510K |
|
2333
Brink's
BCO
$4.51B
| $1.88M | ﹤0.01% |
26,373
+9,700
| +58% | +$745K |
|
|
ONCS
2334
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.88M | ﹤0.01% |
4,548
+4,339
| +2,076% | +$1.78M |
|
|
SBB
2335
DELISTED
SUSSEX BANCORP
SBB
| $1.88M | ﹤0.01% |
61,760
+43,548
| +239% | +$1.32M |
|
|
MRT
2336
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.88M | ﹤0.01% |
178,594
-132,869
| -43% | -$1.41M |
|
2337
Tucows
TCX
$111M
| $1.87M | ﹤0.01% |
+33,425
| New | +$1.88M |
|
|
CDR
2338
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.87M | ﹤0.01% |
72,000
+64,297
| +835% | +$1.94M |
|
2339
Freshpet
FRPT
$3.5B
| $1.87M | ﹤0.01% |
+113,573
| New | +$2.1M |
|
|
HOLX
2340
CALL
DELISTED
Hologic
HOLX
| $1.87M | ﹤0.01% |
50,000
+10,000
| +25% | +$404K |
|
2341
Texas Pacific Land
TPL
$25.5B
| $1.87M | ﹤0.01% |
33,255
+15,435
| +87% | +$883K |
|
|
GMLP
2342
DELISTED
Golar LNG Partners LP
GMLP
| $1.87M | ﹤0.01% |
+109,031
| New | +$2.24M |
|
|
GSUM
2343
DELISTED
Gridsum Holding Inc.
GSUM
| $1.86M | ﹤0.01% |
228,157
+138,848
| +155% | +$1.47M |
|
|
ACET
2344
DELISTED
Aceto Corp
ACET
| $1.86M | ﹤0.01% |
244,757
-121,845
| -33% | -$1.06M |
|
|
TTOO
2345
DELISTED
T2 Biosystems, Inc
TTOO
| $1.86M | ﹤0.01% |
57
+30
| +111% | +$808K |
|
|
ACHN
2346
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.85M | ﹤0.01% |
+500,000
| New | +$1.64M |
|
|
SIR
2347
DELISTED
SELECT INCOME REIT
SIR
| $1.85M | ﹤0.01% |
216,430
-1,048,040
| -83% | -$9.58M |
|
|
MIC
2348
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.85M | ﹤0.01% |
+50,000
| New | +$2.69M |
|
|
CBMG
2349
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.84M | ﹤0.01% |
105,101
+2,585
| +3% | +$47.3K |
|
2350
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $1.83M | ﹤0.01% |
155,111
+73,801
| +91% | +$900K |
|
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Israel Englander's Q1 2018 Portfolio in Review
As of Q1 2018, Israel Englander held 4,417 positions worth $74.9B, up 3.4% from $72.5B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Israel Englander deployed $2.48B of net new capital in Q1 2018, opening 664 new positions and adding to 1,466 existing holdings. Its largest new stake was Tiffany & Co.: 1,078,847 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $552M trimmed.
- Israel Englander's largest Q1 2018 buy was Tiffany & Co.: 1,078,847 shares worth $105M.
- Israel Englander added most to Boston Scientific in Q1 2018, an estimated $240M increase.
- Israel Englander's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552M.
- Israel Englander fully exited Equinix in Q1 2018, selling an estimated $152M.
- Israel Englander's ten largest holdings make up 6.3% of its $74.9B portfolio in Q1 2018.
- Israel Englander opened 664 new positions and closed 833 in Q1 2018.
- Israel Englander's portfolio value rose 3.4% quarter-over-quarter to $74.9B.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.